CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-4.41%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$3.23B
AUM Growth
+$3.23B
(-3.3%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
257
New
14
Increased
110
Reduced
79
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.5M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$19.5M |
| 3 |
Ecolab
ECL
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.86M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$17.7M |
| 2 |
TSMC
TSM
|
$17.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.2M |
| 4 |
MSC Industrial Direct
MSM
|
$15.4M |
| 5 |
AT&T
T
|
$13.8M |
Sector Composition
| 1 | Consumer Staples | 15.28% |
| 2 | Technology | 11.69% |
| 3 | Energy | 11.05% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliance Resource Partners
ARLP
$2.95B
| $2.13M | 0.07% |
95,159
+84,364
| +782% | +$1.89M |
|
102
Yum! Brands
YUM
$40.1B
| $1.97M | 0.06% |
18,438
-430
| -2% | -$45.9K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.06% |
7,521
-236
| -3% | -$61.5K |
|
104
Charles Schwab
SCHW
$175B
| $1.92M | 0.06% |
27,850
+14,942
| +116% | +$1.03M |
|
105
Coterra Energy
CTRA
$18.4B
| $1.86M | 0.06% |
65,594
| – | – |
|
106
Occidental Petroleum
OXY
$45.6B
| $1.77M | 0.05% |
26,530
+1,225
| +5% | +$81.7K |
|
107
Bank of America
BAC
$371B
| $1.69M | 0.05% |
53,445
+5,829
| +12% | +$185K |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $1.68M | 0.05% |
5,570
-198
| -3% | -$59.6K |
|
109
Diamondback Energy
FANG
$41.2B
| $1.66M | 0.05% |
11,918
| – | – |
|
|
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.61M | 0.05% |
23,520
+190
| +0.8% | +$13K |
|
111
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.58M | 0.05% |
37,725
-3,418
| -8% | -$144K |
|
112
Phillips 66
PSX
$52.8B
| $1.41M | 0.04% |
14,930
-500
| -3% | -$47.1K |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.38M | 0.04% |
45,322
-2,988
| -6% | -$90.8K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $1.36M | 0.04% |
54,583
-2,231
| -4% | -$55.8K |
|
115
McDonald's
MCD
$226B
| $1.36M | 0.04% |
5,605
+56
| +1% | +$13.6K |
|
116
Tesla
TSLA
$1.08T
| $1.3M | 0.04% |
6,357
+3,698
| +139% | -$332K |
|
117
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.27M | 0.04% |
29,918
-297
| -1% | -$12.6K |
|
118
Valero Energy
VLO
$48.3B
| $1.22M | 0.04% |
10,701
+42
| +0.4% | +$4.79K |
|
119
Amgen
AMGN
$153B
| $1.21M | 0.04% |
4,817
+60
| +1% | +$15.1K |
|
120
Automatic Data Processing
ADP
$121B
| $1.21M | 0.04% |
5,351
+55
| +1% | +$12.4K |
|
121
CVS Health
CVS
$93B
| $1.2M | 0.04% |
13,399
-961
| -7% | -$85.8K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.1M | 0.03% |
9,723
+1,000
| +11% | +$113K |
|
123
RTX Corp
RTX
$212B
| $1.1M | 0.03% |
13,298
+3,066
| +30% | +$253K |
|
124
Vanguard Total Stock Market ETF
VTI
$524B
| $1.08M | 0.03% |
6,019
+408
| +7% | +$73.2K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.03% |
15,271
+1,485
| +11% | +$105K |
|